Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.031 | 108.700 | 10,040,000 | 49.466 | ||||
16/04/2025 | 0.027 | 105.400 | 18,990,000 | 50.321 | 12,860,000 | 0.026 | ||
15/04/2025 | 0.033 | 109.900 | 33,960,000 | 49.013 | 24,040,000 | 0.033 | 850,000 | 0.034 |
14/04/2025 | 0.034 | 108.200 | 58,470,000 | 51.034 | 9,440,000 | 0.034 | 22,010,000 | 0.034 |
11/04/2025 | 0.028 | 103.000 | 97,380,000 | 52.430 | 26,650,000 | 0.029 | 43,240,000 | 0.027 |
10/04/2025 | 0.027 | 104.800 | 42,710,000 | 49.946 | 20,060,000 | 0.027 | 18,660,000 | 0.029 |
09/04/2025 | 0.028 | 103.600 | 33,310,000 | 51.514 | 10,960,000 | 0.023 | 13,820,000 | 0.025 |
08/04/2025 | 0.024 | 102.500 | 61,820,000 | 50.034 | 24,900,000 | 0.024 | 6,940,000 | 0.024 |
07/04/2025 | 0.027 | 101.300 | 167,820,000 | 52.832 | 61,930,000 | 0.040 | 59,080,000 | 0.030 |
03/04/2025 | 0.064 | 123.500 | 194,030,000 | 46.093 | 59,950,000 | 0.064 | 108,770,000 | 0.062 |
02/04/2025 | 0.080 | 130.000 | 88,490,000 | 44.252 | 49,890,000 | 0.079 | 28,580,000 | 0.081 |
01/04/2025 | 0.080 | 129.800 | 55,260,000 | 44.237 | 26,970,000 | 0.082 | 22,060,000 | 0.082 |
31/03/2025 | 0.080 | 128.000 | 104,550,000 | 46.020 | 30,390,000 | 0.079 | 55,370,000 | 0.078 |
28/03/2025 | 0.088 | 131.000 | 129,100,000 | 44.776 | 32,810,000 | 0.090 | 74,410,000 | 0.092 |
27/03/2025 | 0.088 | 130.100 | 52,720,000 | 45.610 | 18,350,000 | 0.089 | 23,760,000 | 0.090 |
26/03/2025 | 0.086 | 129.500 | 623,050,000 | 45.529 | 302,950,000 | 0.088 | 316,170,000 | 0.088 |
25/03/2025 | 0.084 | 127.700 | 1,532,220,000 | 46.700 | 746,770,000 | 0.090 | 781,750,000 | 0.089 |
24/03/2025 | 0.105 | 132.800 | 1,800,380,000 | 47.062 | 891,330,000 | 0.100 | 903,990,000 | 0.100 |
21/03/2025 | 0.100 | 130.700 | 710,860,000 | 47.565 | 329,460,000 | 0.117 | 377,810,000 | 0.116 |
20/03/2025 | 0.122 | 135.500 | 1,145,180,000 | 48.057 | 544,570,000 | 0.134 | 593,170,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/04/2025 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |